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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 …
    12/11/2024 - 13:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 …
    12/11/2024 - 14:00 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12 III AC - 1 June 2022 A. Funding 100 - …
    03/15/2024 - 23:39 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … and/or calendar year-end reporters should also refer to Section 4735.30 for additional guidance concerning annual … appendix, please refer to the applicable Year-end Closing Bulletin. For questions related…
    03/07/2024 - 09:49 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … Scorecard Template. 1.2 Revised Added information about GSA’s Reimbursable Work Authorizations (RWA) November 2024 … Added hyperlinks to SFFAS No. 54 and FASAB Technical Bulletin 2023-01. 2.5 Revised Added…
    03/07/2024 - 09:50 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … for the Manual Interface The transmittal contains the issues, redemptions, and interest transactions processed for … reported to Fiscal Service in SDAS. 110 N/A 057 FOREIGN ISSUES Foreign Issues…
    03/07/2024 - 14:07 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) … by a Federal Program Agency (FPA) has been returned to Fiscal Service and canceled (paid). Fiscal Service returns the credit to the FPA on an SF 1098 schedule. C Administrative …
    03/07/2024 - 08:58 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … cash derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL … TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL Bulletin 2020-21 (August 2020). 2Agencies are encouraged…
    03/07/2024 - 13:29 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - ALC field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for Paid Items …
    03/07/2024 - 09:00 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL … ---------------- ------------------- 000000 ADJUST VOID ISSUE - -00000000 REG CHECK SERIAL ISSUE REPORTED AMOUNT … PLEASE REVIEW YOUR CHECK ISSUE RECORDS IMMEDIATELY TO DETERMINE WHETHER THE…
    03/07/2024 - 13:44 - Similar Pages